(UTZ) Utz Brands - Performance -25% in 12m
Compare UTZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.43%
#61 in Group
Rel. Strength
23.63%
#6095 in Universe
Total Return 12m
-25.02%
#85 in Group
Total Return 5y
37.73%
#37 in Group
P/E 69.5
95th Percentile in Group
P/E Forward 15.6
46th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.40%
25th Percentile in Group
12m Total Return: UTZ (-25%) vs XLP (11.2%)

5y Drawdown (Underwater) Chart

Top Performers in Packaged Foods & Meats
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
CALM NASDAQ Cal-Maine Foods |
6.52% | 81.4% | 164% | 4.68 | - | 0.75 | 51.0% | 497% |
PPC NASDAQ Pilgrims Pride |
13% | 71% | 206% | 11.7 | 10.2 | 0.49 | 30.4% | 48.2% |
POST NYSE Post Holdings |
-2.74% | 6.61% | 97.8% | 18.6 | 28.7 | 1.19 | 21.3% | 46.3% |
AGRO NYSE Adecoagro |
-16.4% | -11.3% | 164% | 10.1 | 18.2 | 0.06 | -17.9% | -18% |
SMPL NASDAQ Simply Good Foods |
4.7% | -0.93% | 98.4% | 24.9 | 18.5 | 1.76 | 65.8% | 1.95% |
KLG NYSE WK Kellogg |
-10% | -20.6% | 11.9% | 23.8 | 9.72 | 0.29 | -16.7% | -8.7% |
TSN NYSE Tyson Foods |
-4.03% | 4.28% | 28% | 20.7 | 17.2 | 0.55 | -58.2% | -31% |
KHC NASDAQ Kraft Heinz |
-4.37% | -20.9% | 25.8% | 13.1 | 11 | 1.02 | 11.9% | 36.2% |
Performance Comparison: UTZ vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for UTZ
Total Return (including Dividends) | UTZ | XLP | S&P 500 |
---|---|---|---|
1 Month | -5.12% | 0.20% | -0.87% |
3 Months | -0.01% | 4.16% | -7.58% |
12 Months | -25.02% | 11.20% | 11.88% |
5 Years | 37.73% | 62.10% | 110.33% |
Trend Score (consistency of price movement) | UTZ | XLP | S&P 500 |
1 Month | -29.4% | 23.4% | 23% |
3 Months | 5.60% | 19.1% | -88.5% |
12 Months | -76.5% | 57.7% | 55.1% |
5 Years | -10.5% | 89.9% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
1 Month | #84 | -5.31% | -4.29% |
3 Month | #57 | -4.0% | 8.19% |
12 Month | #84 | -32.6% | -33.0% |
5 Years | #41 | -15.0% | -34.5% |
FAQs
Does UTZ Utz Brands outperforms the market?
No,
over the last 12 months UTZ made -25.02%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months UTZ made -0.01%, while XLP made 4.16%.
Over the last 3 months UTZ made -0.01%, while XLP made 4.16%.
Performance Comparison UTZ vs Indeces and Sectors
UTZ vs. Indices UTZ is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -4.32% | -4.25% | -20.3% | -36.9% |
US NASDAQ 100 | QQQ | -5.35% | -6.52% | -20.7% | -37.7% |
US Dow Jones Industrial 30 | DIA | -3.38% | -1.94% | -20.2% | -34.2% |
German DAX 40 | DAX | -3.09% | -6.44% | -39.8% | -49.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.36% | -2.30% | -17.3% | -31.0% |
Hongkong Hang Seng | HSI | -3.33% | -5.18% | -22.2% | -38.9% |
India NIFTY 50 | INDA | -1.48% | -9.18% | -20.6% | -28.1% |
Brasil Bovespa | EWZ | -3.52% | -9.72% | -24.0% | -19.2% |
UTZ vs. Sectors UTZ is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -4.57% | -4.07% | -26.4% | -49.0% |
Consumer Discretionary | XLY | -4.40% | -5.02% | -22.8% | -38.3% |
Consumer Staples | XLP | -0.82% | -5.32% | -25.6% | -36.2% |
Energy | XLE | 0.16% | 8.74% | -14.5% | -13.9% |
Financial | XLF | -2.93% | -3.01% | -27.9% | -47.7% |
Health Care | XLV | -4.24% | -1.33% | -18.6% | -26.7% |
Industrial | XLI | -4.74% | -5.23% | -21.0% | -34.6% |
Materials | XLB | -3.71% | -2.69% | -12.9% | -21.5% |
Real Estate | XLRE | -2.80% | -3.81% | -19.4% | -43.1% |
Technology | XLK | -6.77% | -6.81% | -17.0% | -32.8% |
Utilities | XLU | -1.48% | -5.18% | -22.4% | -46.9% |
Aerospace & Defense | XAR | -5.27% | -11.5% | -33.8% | -51.6% |
Biotech | XBI | -5.62% | -7.40% | -7.66% | -23.2% |
Homebuilder | XHB | -3.63% | -2.85% | -5.49% | -18.0% |
Retail | XRT | -2.75% | -4.56% | -14.7% | -22.3% |